CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$298M
(+23%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$27.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.15M | 0.07% |
+37,020
| New | +$1.15M |
|
227
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $1.15M | 0.07% |
34,520
-1,385
| -4% | -$45.9K |
|
|
XYZ
228
Block, Inc.
XYZ
$45.3B
| $1.14M | 0.07% |
4,683
+1,664
| +55% | +$406K |
|
229
Allegion
ALLE
$14.7B
| $1.14M | 0.07% |
8,173
+1,240
| +18% | +$173K |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.14M | 0.07% |
10,116
+2,047
| +25% | +$230K |
|
231
Fidelity Total Bond ETF
FBND
$20.6B
| $1.13M | 0.07% |
21,188
+1,724
| +9% | +$91.9K |
|
232
RTX Corp
RTX
$209B
| $1.12M | 0.07% |
13,156
+808
| +7% | +$68.9K |
|
233
Paycom
PAYC
$12.6B
| $1.12M | 0.07% |
3,084
+704
| +30% | +$256K |
|
234
Invesco Financial Preferred ETF
PGF
$805M
| $1.12M | 0.07% |
58,111
+1,523
| +3% | +$29.4K |
|
235
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.11M | 0.07% |
31,286
+5,979
| +24% | +$212K |
|
236
Dollar General
DG
$23.9B
| $1.11M | 0.07% |
5,110
+1,002
| +24% | +$217K |
|
237
Five Below
FIVE
$8.43B
| $1.1M | 0.07% |
5,687
+2,074
| +57% | +$401K |
|
238
Eli Lilly
LLY
$655B
| $1.1M | 0.07% |
4,789
+853
| +22% | +$196K |
|
239
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$505M
| $1.1M | 0.07% |
16,248
+6,551
| +68% | +$441K |
|
240
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
| $1.09M | 0.07% |
4,826
+1,903
| +65% | +$430K |
|
241
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.09M | 0.07% |
22,243
+9,768
| +78% | +$479K |
|
242
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.09M | 0.07% |
43,248
-2,247
| -5% | -$56.6K |
|
243
Accenture
ACN
$158B
| $1.08M | 0.07% |
3,650
+205
| +6% | +$60.4K |
|
244
Costco
COST
$425B
| $1.07M | 0.07% |
2,706
+329
| +14% | +$130K |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.06M | 0.07% |
9,202
-12
| -0.1% | -$1.39K |
|
|
XWEB
246
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.06M | 0.07% |
+5,801
| New | +$1.06M |
|
247
Broadridge
BR
$29.3B
| $1.05M | 0.06% |
6,506
+1,110
| +21% | +$179K |
|
248
Salesforce
CRM
$238B
| $1.04M | 0.06% |
4,268
-3,548
| -45% | -$866K |
|
249
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.04M | 0.06% |
15,922
-2,131
| -12% | -$139K |
|
250
First Trust Germany AlphaDEX Fund
FGM
$71.3M
| $1.04M | 0.06% |
+18,200
| New | +$1.04M |
|